0001172661-23-002621.txt : 20230726 0001172661-23-002621.hdr.sgml : 20230726 20230726153108 ACCESSION NUMBER: 0001172661-23-002621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portman Square Capital LLP CENTRAL INDEX KEY: 0001966898 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23143 FILM NUMBER: 231113278 BUSINESS ADDRESS: STREET 1: 20 NORTH AUDLEY STREET CITY: LONDON STATE: X0 ZIP: W1K 6WE BUSINESS PHONE: 44-203-627-6800 MAIL ADDRESS: STREET 1: 20 NORTH AUDLEY STREET CITY: LONDON STATE: X0 ZIP: W1K 6WE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966898 XXXXXXXX 06-30-2023 06-30-2023 false Portman Square Capital LLP

20 North Audley Street London X0 W1K 6WE

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HLDG L SHS G66721104 BBG001SCKPS2 50338771 2312300 SH Put SOLE 2312300 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17386122 41100 SH Put SOLE 41100 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 291884 690 SH SOLE 690 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3680274 8700 SH Call SOLE 8700 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 14723520 250400 SH Put SOLE 250400 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1098913 18689 SH SOLE 18689 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 27580495 397700 SH Call SOLE 397700 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 7576834 109255 SH SOLE 109255 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 3363475 48500 SH Put SOLE 48500 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3766081 39819 SH SOLE 39819 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1957806 20700 SH Call SOLE 20700 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 32053162 338900 SH Put SOLE 338900 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2536692 41100 SH Call SOLE 41100 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 21916772 355100 SH Put SOLE 355100 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1750441 28361 SH SOLE 28361 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 11626470 144500 SH Put SOLE 144500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1491004 18531 SH SOLE 18531 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9395792 36768 SH SOLE 36768 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 132792750 51500000 PRN SOLE 51500000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 72820350 285000 SH Put SOLE 285000 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1798944 5600 SH Call SOLE 5600 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 257313 801 SH SOLE 801 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5268336 16400 SH Put SOLE 16400 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1467032 67730 SH SOLE 67730 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 16678200 770000 SH Put SOLE 770000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 12469000 9250000 PRN SOLE 9250000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 422672 2282 SH SOLE 2282 0 0 PG&E CORP COM 69331C108 BBG001S5V206 10718784 620300 SH Call SOLE 620300 0 0 PG&E CORP COM 69331C108 BBG001S5V206 1963284 113616 SH SOLE 113616 0 0 PG&E CORP COM 69331C108 BBG001S5V206 36084096 2088200 SH Put SOLE 2088200 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2241430 23500 SH Put SOLE 23500 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 678819 7117 SH SOLE 7117 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 18708354 90300 SH Put SOLE 90300 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1608753 7765 SH SOLE 7765 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2361852 11400 SH Call SOLE 11400 0 0 PPL CORP COM 69351T106 BBG001S5VC31 1336230 50500 SH Put SOLE 50500 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2498046 22300 SH Call SOLE 22300 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 383556 3424 SH SOLE 3424 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5085708 45400 SH Put SOLE 45400 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 12315021 120700 SH Put SOLE 120700 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 577796 5663 SH SOLE 5663 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 4326072 42400 SH Call SOLE 42400 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 7000140 238100 SH Put SOLE 238100 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 2354940 80100 SH Call SOLE 80100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 12627044 128900 SH Put SOLE 128900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1568242 16009 SH SOLE 16009 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4026156 41100 SH Call SOLE 41100 0 0 RH COM 74967X103 BBG002293Q93 26004651 78900 SH Put SOLE 78900 0 0 RH COM 74967X103 BBG002293Q93 6657718 20200 SH Call SOLE 20200 0 0 RH COM 74967X103 BBG002293Q93 581726 1765 SH SOLE 1765 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 661469 1650 SH SOLE 1650 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2652480 54000 SH Put SOLE 54000 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 717938 14616 SH SOLE 14616 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 81170000 1000000 SH Put SOLE 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 12040875 112196 SH SOLE 112196 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 19428681 111749 SH SOLE 111749 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 16855000 500000 SH Call SOLE 500000 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 3014108 118386 SH SOLE 118386 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 23168600 910000 SH Put SOLE 910000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7305610 13000 SH Put SOLE 13000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3147032 5600 SH Call SOLE 5600 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5921096 22300 SH Put SOLE 22300 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2867616 10800 SH Call SOLE 10800 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 24046931 354100 SH Call SOLE 354100 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 2702478 39795 SH SOLE 39795 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 67570450 995000 SH Put SOLE 995000 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 7219686 137100 SH Put SOLE 137100 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2501350 47500 SH Call SOLE 47500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 456928 4128 SH SOLE 4128 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2136317 19300 SH Call SOLE 19300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4438669 40100 SH Put SOLE 40100 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 54795000 780000 SH Put SOLE 780000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1847013 26292 SH SOLE 26292 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 402283 4061 SH SOLE 4061 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 600843 32815 SH SOLE 32815 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 593349 4032 SH SOLE 4032 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 6548620 44500 SH Call SOLE 44500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 23692760 161000 SH Put SOLE 161000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 4034396 182800 SH Put SOLE 182800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 2518187 114100 SH Call SOLE 114100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 559452 25349 SH SOLE 25349 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 16452820 216200 SH Put SOLE 216200 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 3668020 48200 SH Call SOLE 48200 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 407896 5360 SH SOLE 5360 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 527342 6480 SH SOLE 6480 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 16259724 199800 SH Put SOLE 199800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3767894 46300 SH Call SOLE 46300 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2970330 16500 SH Call SOLE 16500 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 330517 1836 SH SOLE 1836 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7308812 40600 SH Put SOLE 40600 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 828955 5968 SH SOLE 5968 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4952640 22400 SH Put SOLE 22400 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 366805 1659 SH SOLE 1659 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2387880 10800 SH Call SOLE 10800 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5835378 12400 SH Call SOLE 12400 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2146854 4562 SH SOLE 4562 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 12047232 25600 SH Put SOLE 25600 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 386118 1887 SH SOLE 1887 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 10333310 50500 SH Put SOLE 50500 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3335306 16300 SH Call SOLE 16300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1523625 8500 SH Call SOLE 8500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6273750 35000 SH Put SOLE 35000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 516240 2880 SH SOLE 2880 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 678744 1524 SH SOLE 1524 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 259604 10380 SH SOLE 10380 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 9131151 365100 SH Put SOLE 365100 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1835734 73400 SH Call SOLE 73400 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 690219 14470 SH SOLE 14470 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1561850 13315 SH SOLE 13315 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2334270 19900 SH Call SOLE 19900 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 21653580 184600 SH Put SOLE 184600 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 566507 2507 SH SOLE 2507 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 188722 18910 SH SOLE 18910 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 12488944 3218800 SH Put SOLE 3218800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1946427 66205 SH SOLE 66205 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 24519600 834000 SH Put SOLE 834000 0 0 WABTEC COM 929740108 BBG001S5XBT3 399637 3644 SH SOLE 3644 0 0 WALMART INC COM 931142103 BBG001S5XH92 2200520 14000 SH Call SOLE 14000 0 0 WALMART INC COM 931142103 BBG001S5XH92 4589656 29200 SH Put SOLE 29200 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3624478 20900 SH Put SOLE 20900 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 867100 5000 SH Call SOLE 5000 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 2670026 41071 SH SOLE 41071 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 3725073 57300 SH Call SOLE 57300 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 7248615 111500 SH Put SOLE 111500 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4195444 98300 SH Put SOLE 98300 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2035836 47700 SH Call SOLE 47700 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 990859 23216 SH SOLE 23216 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 327736 10044 SH SOLE 10044 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2231892 68400 SH Put SOLE 68400 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 2654262 39800 SH Call SOLE 39800 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 5508594 82600 SH Put SOLE 82600 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 11118000 200000 SH Put SOLE 200000 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 1171281 21070 SH SOLE 21070 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 6167624 58400 SH Call SOLE 58400 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1198674 11350 SH SOLE 11350 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 15936549 150900 SH Put SOLE 150900 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 628702 12509 SH SOLE 12509 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 17852352 355200 SH Put SOLE 355200 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 32114940 1280500 SH Put SOLE 1280500 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2071081 82579 SH SOLE 82579 0 0